Financial results - DIAMARIO CONSTRUCT S.R.L.

Financial Summary - Diamario Construct S.r.l.
Unique identification code: 24142355
Registration number: J29/1882/2008
Nace: 4120
Sales - Ron
473.130
Net Profit - Ron
-20.036
Employees
27
Open Account
Company Diamario Construct S.r.l. with Fiscal Code 24142355 recorded a turnover of 2024 of 473.130, with a net profit of -20.036 and having an average number of employees of 27. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamario Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.845 271.108 382.282 571.434 564.606 652.050 597.641 496.012 424.820 473.130
Total Income - EUR 310.912 271.108 382.307 572.526 581.943 653.787 597.726 496.750 589.281 473.256
Total Expenses - EUR 215.520 204.960 297.487 456.562 585.593 614.703 565.956 476.269 602.423 490.592
Gross Profit/Loss - EUR 95.392 66.147 84.820 115.964 -3.650 39.084 31.770 20.482 -13.142 -17.336
Net Profit/Loss - EUR 77.639 53.434 80.996 110.239 -9.469 33.033 27.083 16.600 -19.326 -20.036
Employees 25 23 31 56 54 62 52 40 33 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.0%, from 424.820 euro in the year 2023, to 473.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamario Construct S.r.l. - CUI 24142355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.301 22.471 55.995 81.498 61.407 43.318 25.853 62.196 27.800 28.187
Current Assets 304.062 67.021 82.719 158.603 175.333 217.747 167.000 16.719 52.440 33.617
Inventories 0 0 125 0 0 0 0 0 0 0
Receivables 16.917 26.951 28.804 64.302 48.216 6.087 2.442 1.743 6.902 26.548
Cash 287.145 40.069 53.790 94.301 127.117 211.660 164.558 14.976 45.537 7.069
Shareholders Funds 303.354 53.487 81.049 189.801 176.656 206.340 154.052 16.649 -2.727 -22.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.009 36.004 57.665 50.300 60.085 54.726 38.801 62.266 82.967 84.552
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.548 euro and cash availability of 7.069 euro.
The company's Equity was valued at -22.748 euro, while total Liabilities amounted to 84.552 euro. Equity decreased by -20.036 euro, from -2.727 euro in 2023, to -22.748 in 2024.

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